Half-year report · HY
4398.TEDINET S100XKOX
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥190m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥131m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥185m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥184m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥114m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥143m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥194m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.96 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.82 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.2 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.6 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,594,674 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,585,674 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,575,574 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 79947000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 74773000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 74957000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 520031000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 531446000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1236808000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1284447000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3797848000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3847528000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 310709000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 302848000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 55939000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 51613000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 58928000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 60383000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 84372000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 93629000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 39425000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 59066000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 23886000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 93770000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 17542000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 72990000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 47976000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 44052000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 663661000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 505868000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1805000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 1648000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1304247000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1285871000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 133324000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 108322000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 135109000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 138654000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 81681000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 84014000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 28493000 | JPY |
| Provision for share based remuneration ncl | InterimInstant_NonConsolidatedMember | 30175000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 7186000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 7190000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 385794000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 368357000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1690041000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1654229000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 301465000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 305065000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 273133000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 276733000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1827656000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |